Bfsg, LLC Lockheed Martin Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bfsg, LLC holds 4,517 shares of LMT stock, worth $2.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,517

Previous 4,621 2.25%

Holding current value

$2.21 Million

Previous $2.16 Million 22.34%

% of portfolio

0.31%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$460.3 - $584.56 $47,871 - $60,794	-104 Reduced 2.25%	4,517 $2.64 Million
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $10,294 - $10,844	-23 Reduced 0.5%	4,621 $2.16 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $78,201 - $86,614	187 Added 4.2%	4,644 $2.11 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $46,887 - $54,048	-118 Reduced 2.58%	4,457 $2.02 Million
Q3 2023 Oct 20, 2023	BUY	$408.72 - $469.97 $6,539 - $7,519	16 Added 0.35%	4,575 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $119,564 - $135,380	270 Added 6.3%	4,559 $2.1 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $49,202 - $53,980	112 Added 2.68%	4,289 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $35,825 - $45,659	92 Added 2.25%	4,177 $2.03 Million
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $23,563 - $26,936	-61 Reduced 1.47%	4,085 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $303,411 - $352,361	751 Added 22.12%	4,146 $1.78 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $30,474 - $40,088	86 Added 2.6%	3,395 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $150,102 - $173,111	-460 Reduced 12.2%	3,309 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $1.27 Million - $1.45 Million	3,769 New	3,769 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $1.03 Million - $1.09 Million	-2,764 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $86,891 - $100,653	270 Added 10.83%	2,764 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $363,576 - $408,302	1,045 Added 72.12%	2,494 $885,000
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $492,602 - $576,803	1,449 New	1,449 $555,000
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $506,787 - $538,926	-1,367 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$356.21 - $397.04 $486,939 - $542,753	1,367 New	1,367 $533,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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